Companies:
11,258
total market cap:
HK$1218.445 T
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Watchlist
Account
iShares Russell 1000 Value ETF
IWD
#31
ETF rank
HK$659.12 B
Marketcap
๐บ๐ธ US
Market
HK$2,020
Share price
-0.67%
Change (1 day)
29.09%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
iShares Russell 1000 Value ETF (IWD)
tracks the
Russell 1000 Value Index
, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Russell 1000 Value ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
869
Full holdings list
Weight %
Name
Ticker
Shares Held
6.05%
AMAZON.COM INC
AMZN
19770014.00
5.71%
APPLE
AAPL
14733840.00
4.98%
MICROSOFT
MSFT
8261079.00
2.54%
JPMORGAN CHASE & CO
JPM
5946240.00
2.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4141462.00
1.77%
EXXONMOBIL HOLDINGS CORP
XOM
9255106.00
1.76%
JOHNSON & JOHNSON
JNJ
5358663.00
1.14%
WALMART INC
WMT
8923414.00
1.13%
CISCO SYSTEMS INC
CSCO
8786421.00
1.11%
ABBVIE
ABBV
3623226.00
1.10%
INTEL CORPORATION
INTC
10155308.00
1.03%
CHEVRON
CVX
4126000.00
1.02%
BANK OF AMERICA
BAC
13706005.00
0.99%
MERCK & CO INC
MRK
5501829.00
0.95%
UNITEDHEALTH GROUP INC
UNH
2008135.00
0.90%
PROCTER & GAMBLE
PG
5185923.00
0.80%
COCA-COLA
KO
7651069.00
0.79%
GOLDMAN SACHS GROUP
GS
641295.00
0.76%
PHILIP MORRIS INTERNATIONAL INC
PM
3468109.00
0.72%
WELLS FARGO
WFC
6812558.00
0.72%
RTX
RTX
2999755.00
0.64%
META PLATFORMS CLASS A
META
888965.00
0.64%
MORGAN STANLEY
MS
2492432.00
0.61%
COSTCO WHOLESALE CORP
COST
555277.00
0.60%
THERMO FISHER SCIENTIFIC INC
TMO
826815.00
0.58%
LINDE PLC
LIN
1025477.00
0.58%
INTERNATIONAL BUSINESS MACHINES
IBM
2092344.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
9311117.00
0.55%
SALESFORCE
CRM
1767693.00
0.52%
CITIGROUP
C
3201429.00
0.50%
WALT DISNEY
DIS
3945580.00
0.50%
ABBOTT LABORATORIES
ABT
3853679.00
0.49%
GILEAD SCIENCES
GILD
2762759.00
0.48%
MCDONALDS CORP
MCD
1579336.00
0.47%
QUALCOMM
QCOM
2346266.00
0.47%
AT&T
T
15065848.00
0.46%
NEXTERA ENERGY
NEE
4642646.00
0.45%
BLACKROCK
BLK
339580.00
0.45%
DEERE
DE
549038.00
0.45%
WELLTOWER
WELL
1572367.00
0.44%
PEPSICO
PEP
2676403.00
0.44%
CHARLES SCHWAB
SCHW
3362276.00
0.43%
CONOCOPHILLIPS
COP
2712100.00
0.43%
PFIZER
PFE
12662751.00
0.42%
ANALOG DEVICES
ADI
1008590.00
0.42%
UNION PACIFIC
UNP
1230530.00
0.37%
VERTEX PHARMACEUTICALS
VRTX
565408.00
0.37%
NEWMONT
NEM
2373569.00
0.37%
BRISTOL MYERS SQUIBB
BMY
4541515.00
0.36%
CAPITAL ONE FINANCIAL CORP
COF
1386416.00
0.36%
DELL TECHNOLOGIES INC CLASS C
DELL
590174.00
0.35%
UBER TECHNOLOGIES
UBER
3927250.00
0.35%
DANAHER
DHR
1405318.00
0.35%
S&P GLOBAL
SPGI
657441.00
0.34%
PROLOGIS REIT
PLD
2105915.00
0.34%
PROGRESSIVE
PGR
1299097.00
0.34%
EATON PLC
ETN
730627.00
0.33%
CVS HEALTH
CVS
2854204.00
0.33%
AMERICAN EXPRESS
AXP
836962.00
0.32%
CHUBB
CB
782518.00
0.32%
PARKER-HANNIFIN CORP
PH
280731.00
0.31%
MEDTRONIC PLC
MDT
2852510.00
0.31%
ACCENTURE PLC CLASS A
ACN
1364897.00
0.31%
ALTRIA GROUP INC
MO
3717132.00
0.30%
LOWES COMPANIES INC
LOW
1246833.00
0.28%
STRYKER
SYK
769060.00
0.28%
BANK OF NEW YORK MELLON CORP
BNY
1430571.00
0.27%
FREEPORT MCMORAN INC
FCX
3181818.00
0.27%
EQUINIX REIT
EQIX
219058.00
0.27%
CME GROUP CLASS A
CME
803570.00
0.26%
SOUTHERN
SO
2509711.00
0.26%
US BANCORP
USB
3460990.00
0.26%
PNC FINANCIAL SERVICES GROUP
PNC
893045.00
0.25%
VALERO ENERGY CORP
VLO
578824.00
0.25%
PHILLIPS 66
PSX
836974.00
0.25%
DUKE ENERGY CORP
DUK
1732624.00
0.25%
COMCAST CLASS A
CMCSA
7883826.00
0.25%
GENERAL DYNAMICS CORP
GD
569088.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
1249807.00
0.24%
T MOBILE US INC
TMUS
1083708.00
0.24%
CSX
CSX
4129816.00
0.24%
MARSH
MRSH
1072541.00
0.24%
WILLIAMS
WMB
2711461.00
0.24%
ELEVANCE HEALTH INC
ELV
482804.00
0.23%
SLB
SLB
3325024.00
0.22%
CONSTELLATION ENERGY CORP
CEG
665638.00
0.22%
REGENERON PHARMACEUTICALS
REGN
224768.00
0.22%
EMERSON ELECTRIC
EMR
1249446.00
0.22%
HOME DEPOT
HD
576396.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1274163.00
0.21%
TJX
TJX
1337242.00
0.21%
TRAVELERS COMPANIES
TRV
471492.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2854954.00
0.21%
GENERAL MOTORS
GM
2005120.00
0.21%
EOG RESOURCES
EOG
1190814.00
0.20%
SYNOPSYS
SNPS
414254.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
1660878.00
0.20%
3M
MMM
999347.00
0.20%
CIGNA
CI
580676.00
0.20%
TARGET CORP
TGT
1009540.00
0.19%
NORFOLK SOUTHERN CORP
NSC
500243.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
1845664.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
2945346.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
563800.00
0.19%
FEDEX CORP
FDX
486906.00
0.19%
NORTHROP GRUMMAN CORP
NOC
297098.00
0.18%
AMGEN INC
AMGN
351344.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3297522.00
0.18%
ECOLAB
ECL
551590.00
0.18%
WARNER BROS. DISCOVERY SERIES A
WBD
5351335.00
0.18%
AON PLC CLASS A
AON
462814.00
0.18%
ARTHUR J GALLAGHER
AJG
567059.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
804901.00
0.18%
AMERICAN ELECTRIC POWER INC
AEP
1211460.00
0.18%
ALLSTATE CORP
ALL
570088.00
0.18%
AIR PRODUCTS AND CHEMICALS
APD
487115.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
705729.00
0.17%
TRUIST FINANCIAL
TFC
2772318.00
0.17%
PACCAR INC
PCAR
1148852.00
0.17%
INTUIT
INTU
412469.00
0.17%
BAKER HUGHES CLASS A
BKR
2209042.00
0.16%
CRH PUBLIC LIMITED PLC
CRH
1486707.00
0.16%
KINDER MORGAN
KMI
4325840.00
0.16%
HCA HEALTHCARE
HCA
332290.00
0.16%
ONEOK
OKE
1402592.00
0.16%
WASTE MANAGEMENT INC
WM
605038.00
0.16%
CORTEVA
CTVA
1495617.00
0.15%
KKR AND CO INC
KKR
1191734.00
0.15%
DOMINION ENERGY
D
1957465.00
0.15%
NUCOR
NUE
490455.00
0.15%
REALTY INCOME REIT
O
2076592.00
0.15%
CHENIERE ENERGY
LNG
434468.00
0.15%
SHERWIN WILLIAMS
SHW
379417.00
0.15%
APOLLO GLOBAL MANAGEMENT
APO
934360.00
0.15%
BOEING
BA
596162.00
0.15%
FORD MOTOR CO
F
8698148.00
0.15%
MARATHON PETROLEUM
MPC
320777.00
0.15%
ILLINOIS TOOL INC
ITW
453978.00
0.15%
SEMPRA
SRE
1454844.00
0.14%
DEVON ENERGY
DVN
2509133.00
0.14%
STARBUCKS CORP
SBUX
1143781.00
0.14%
MODERNA
MRNA
809151.00
0.14%
AFLAC
AFL
1013149.00
0.14%
METLIFE
MET
1202554.00
0.14%
AMETEK INC
AME
508956.00
0.14%
BECTON DICKINSON
BDX
632789.00
0.14%
STATE STREET
STT
594012.00
0.13%
EDWARDS LIFESCIENCES
EW
1267588.00
0.13%
PAYPAL HOLDINGS
PYPL
1992893.00
0.13%
FIFTH THIRD BANCORP
FITB
2012811.00
0.13%
VIVMARK RESIDENTIAL
VMRK
1693032.00
0.13%
ENTERGY CORP
ETR
1017360.00
0.13%
HONEYWELL AEROSPACE INC
HONA
705750.00
0.13%
HUMANA
HUM
267404.00
0.13%
L3HARRIS TECHNOLOGIES
LHX
414084.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
229157.00
0.13%
DELTA AIR LINES
DAL
1368138.00
0.13%
UNITED RENTALS
URI
106945.00
0.13%
XCEL ENERGY INC
XEL
1390009.00
0.12%
STRATEGY INC CLASS A
MSTR
729131.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
375594.00
0.12%
AMERIPRISE FINANCE INC
AMP
184431.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
103442879.00
0.12%
CARRIER GLOBAL
CARR
1736547.00
0.12%
PUBLIC STORAGE REIT
PSA
333545.00
0.12%
NIKE CLASS B
NKE
2626697.00
0.12%
EXELON CORP
EXC
2281605.00
0.12%
GARMIN
GRMN
363817.00
0.12%
IQVIA HOLDINGS
IQV
370578.00
0.12%
REPUBLIC SERVICES INC
RSG
443100.00
0.12%
VENTAS REIT
VTR
1078292.00
0.12%
NASDAQ INC
NDAQ
995304.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1614751.00
0.11%
BLOCK CLASS A
XYZ
1159313.00
0.11%
ROPER TECHNOLOGIES
ROP
227688.00
0.11%
PRUDENTIAL FINANCIAL INC
PRU
773715.00
0.11%
KEURIG DR PEPPER INC
KDP
2878575.00
0.11%
VEEVA SYSTEMS CLASS A
VEEV
332373.00
0.11%
AGILENT TECHNOLOGIES INC
A
627337.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
487890.00
0.11%
AUTOZONE
AZO
31643.00
0.11%
CUMMINS INC
CMI
167900.00
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
1184888.00
0.11%
COLGATE-PALMOLIVE
CL
1008319.00
0.11%
MOODYS CORP
MCO
179138.00
0.11%
WATERS CORP
WAT
218307.00
0.11%
FERGUSON ENTERPRISES INC
FERG
404096.00
0.11%
ARCHER DANIELS MIDLAND
ADM
1068114.00
0.11%
PAYCHEX
PAYX
714925.00
0.11%
CONSOLIDATED EDISON
ED
818687.00
0.10%
FLEX LTD
FLEX
814374.00
0.10%
WORKDAY CLASS A
WDAY
423336.00
0.10%
CBRE GROUP CLASS A
CBRE
588760.00
0.10%
USD CASH
USD
87357516.00
0.10%
DIAMONDBACK ENERGY
FANG
425381.00
0.10%
HARTFORD INSURANCE GROUP
HIG
609537.00
0.10%
MSCI
MSCI
148486.00
0.10%
COHERENT
COHR
311922.00
0.10%
EBAY
EBAY
773640.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1108819.00
0.10%
D R HORTON
DHI
558404.00
0.09%
KENVUE
KVUE
4210586.00
0.09%
M&T BANK
MTB
325891.00
0.09%
ADOBE INC
ADBE
273051.00
0.09%
WEC ENERGY GROUP
WEC
724050.00
0.09%
ARCH CAPITAL GROUP
ACGL
772090.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
4473370.00
0.09%
IRON MOUNTAIN INC
IRM
656654.00
0.09%
CROWN CASTLE INC
CCI
972719.00
0.09%
ILLUMINA INC
ILMN
338628.00
0.09%
VULCAN MATERIALS
VMC
287957.00
0.09%
MONSTER BEVERAGE
MNST
1692768.00
0.09%
EQT
EQT
1341502.00
0.09%
RESMED
RMD
323823.00
0.09%
BIOGEN
BIIB
328566.00
0.09%
UNITED AIRLINES HOLDINGS
UAL
676103.00
0.09%
NORTHERN TRUST
NTRS
388175.00
0.09%
KROGER
KR
1242241.00
0.08%
WILLIS TOWERS WATSON
WTW
210203.00
0.08%
TRANSDIGM GROUP
TDG
61622.00
0.08%
RAYMOND JAMES
RJF
393743.00
0.08%
GE HEALTHCARE TECHNOLOGIES
GEHC
1008920.00
0.08%
CBOE GLOBAL MARKETS
CBOE
235264.00
0.08%
CARDINAL HEALTH
CAH
282278.00
0.08%
HALLIBURTON
HAL
1858011.00
0.08%
CENTENE CORP
CNC
1011290.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1053678.00
0.08%
PG&E CORP
PCG
4872754.00
0.08%
STEEL DYNAMICS INC
STLD
274964.00
0.08%
TWILIO CLASS A
TWLO
280951.00
0.08%
MARTIN MARIETTA MATERIALS
MLM
132681.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
941661.00
0.08%
CARNIVAL CORP LTD
CCL
2833801.00
0.08%
EXTRA SPACE STORAGE REIT
EXR
467223.00
0.08%
COPART INC
CPRT
1961376.00
0.08%
YUM BRANDS
YUM
430990.00
0.08%
AMEREN
AEE
616200.00
0.08%
INGERSOLL RAND INC
IR
869195.00
0.08%
AMERICAN TOWER REIT
AMT
365688.00
0.08%
HP INC
HPQ
2029612.00
0.08%
DOLLAR GENERAL CORP
DG
490418.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
241862.00
0.08%
OKTA CLASS A
OKTA
374241.00
0.07%
DTE ENERGY
DTE
461772.00
0.07%
TELEDYNE TECHNOLOGIES INC
TDY
102611.00
0.07%
FISERV INC
FISV
1182391.00
0.07%
ATMOS ENERGY
ATO
367708.00
0.07%
VICI PPTYS INC
VICI
2410938.00
0.07%
OLD DOMINION FREIGHT LINE
ODFL
329791.00
0.07%
OTIS WORLDWIDE
OTIS
856694.00
0.07%
AMERICAN WATER WORKS
AWK
434592.00
0.07%
METTLER TOLEDO
MTD
45051.00
0.07%
ON SEMICONDUCTOR CORP
ON
827182.00
0.07%
LABCORP HOLDINGS
LH
182191.00
0.07%
SUNBELT RENTALS HOLDINGS INC
SUNB
914170.00
0.07%
EVERSOURCE ENERGY
ES
838615.00
0.07%
SYNCHRONY FINANCIAL
SYF
745922.00
0.07%
CINCINNATI FINANCIAL
CINF
338105.00
0.07%
QUEST DIAGNOSTICS INC
DGX
245268.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
918828.00
0.07%
PPL CORP
PPL
1671753.00
0.07%
CENTERPOINT ENERGY
CNP
1453031.00
0.07%
ZOOM COMMUNICATIONS CLASS A
ZM
590512.00
0.07%
REGIONS FINANCIAL
RF
1903896.00
0.07%
FIRSTENERGY CORP
FE
1221826.00
0.07%
XYLEM INC
XYL
528872.00
0.07%
DOVER CORP
DOV
296372.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
475303.00
0.07%
VERISK ANALYTICS
VRSK
290784.00
0.07%
QNITY ELECTRONICS
Q
466271.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
294207.00
0.06%
PPG INDUSTRIES
PPG
495534.00
0.06%
HUBBELL INC
HUBB
117664.00
0.06%
DOLLAR TREE INC
DLTR
411505.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
579071.00
0.06%
KIMBERLY CLARK
KMB
497747.00
0.06%
VERALTO CORP
VLTO
545125.00
0.06%
OMNICOM GROUP INC
OMC
628731.00
0.06%
WEST PHARMACEUTICAL SERVICES
WST
155272.00
0.06%
VERISIGN
VRSN
181161.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
163038.00
0.06%
SMURFIT WESTROCK PLC
SW
1161561.00
0.06%
NETAPP INC
NTAP
282155.00
0.06%
PULTEGROUP
PHM
420203.00
0.06%
CHURCH AND DWIGHT INC
CHD
526058.00
0.06%
T ROWE PRICE GROUP
TROW
467750.00
0.06%
HERSHEY FOODS
HSY
291001.00
0.06%
US FOODS HOLDING
USFD
486956.00
0.06%
MARKEL GROUP
MKL
27453.00
0.06%
WILLIAMS SONOMA INC
WSM
226070.00
0.06%
EXPAND ENERGY
EXE
505055.00
0.06%
TENET HEALTHCARE CORP
THC
189673.00
0.06%
ROYAL GOLD
RGLD
188327.00
0.06%
EQUIFAX
EFX
263137.00
0.06%
COEUR MINING
CDE
2281522.00
0.06%
STERIS
STE
217417.00
0.06%
F5
FFIV
125623.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
567940.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
1155037.00
0.06%
DOW
DOW
1600042.00
0.06%
KRAFT HEINZ
KHC
1899218.00
0.06%
BLACKSTONE
BX
346490.00
0.06%
EDISON INTERNATIONAL
EIX
845718.00
0.06%
BROWN & BROWN INC
BRO
654916.00
0.06%
AMCOR PLC
AMCR
1031167.00
0.06%
GLOBAL PAYMENTS INC
GPN
513757.00
0.06%
INCYTE CORP
INCY
368020.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
340307.00
0.06%
CMS ENERGY
CMS
682588.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
482476.00
0.05%
GENERAL MILLS INC
GIS
1184262.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
256100.00
0.05%
SOFI TECHNOLOGIES
SOFI
2471579.00
0.05%
KEYCORP
KEY
2056783.00
0.05%
ESTEE LAUDER INC CLASS A
EL
449925.00
0.05%
SYSCO
SYY
557564.00
0.05%
PACKAGING CORP OF AMERICA
PKG
192747.00
0.05%
UNITED THERAPEUTICS
UTHR
91960.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
113108.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
234025.00
0.05%
TD SYNNEX
SNX
170009.00
0.05%
FIRST SOLAR
FSLR
214343.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
166970.00
0.05%
NISOURCE
NI
1062725.00
0.05%
VIATRIS
VTRS
2581087.00
0.05%
CDW
CDW
283721.00
0.05%
SNAP ON INC
SNA
112569.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
1123359.00
0.05%
ZIMMER BIOMET HOLDINGS
ZBH
429979.00
0.05%
TECHNIPFMC PLC
FTI
530770.00
0.05%
INTERNATIONAL PAPER
IP
1165280.00
0.05%
ULTA BEAUTY INC
ULTA
75386.00
0.05%
GENUINE PARTS
GPC
305099.00
0.05%
EVERGY
EVRG
511570.00
0.05%
OVINTIV
OVV
632018.00
0.05%
LPL FINANCIAL HOLDINGS
LPLA
114477.00
0.05%
MARRIOTT INTERNATIONAL CLASS A
MAR
122510.00
0.05%
CIRCLE INTERNET GROUP CLASS A
CRCL
397175.00
0.05%
LOEWS
L
371308.00
0.05%
TRACTOR SUPPLY
TSCO
1167655.00
0.05%
ITT INC
ITT
198004.00
0.05%
PTC
PTC
265361.00
0.05%
DUPONT DE NEMOURS
DD
303443.00
0.05%
CONSTELLATION BRANDS CLASS A
STZ
306593.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
142031.00
0.05%
EAST WEST BANCORP
EWBC
301969.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
17785.00
0.05%
NUTANIX CLASS A
NTNX
575266.00
0.05%
ALLIANT ENERGY CORP
LNT
573930.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
460606.00
0.05%
FORTIVE
FTV
675857.00
0.05%
LENNAR A CLASS A
LEN
454005.00
0.05%
JACOBS SOLUTIONS INC
J
259563.00
0.05%
BEST BUY
BBY
436946.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
106511.00
0.04%
ENTEGRIS INC
ENTG
289919.00
0.04%
CORPAY
CPAY
89848.00
0.04%
REINSURANCE GROUP OF AMERICA
RGA
146445.00
0.04%
INVITATION HOMES
INVH
1315872.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
576890.00
0.04%
ROIVANT SCIENCES LTD
ROIV
1085352.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1629504.00
0.04%
NORDSON
NDSN
117145.00
0.04%
BALL CORP
BALL
590939.00
0.04%
LEIDOS HOLDINGS
LDOS
280289.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
244816.00
0.04%
WEYERHAEUSER REIT
WY
1599386.00
0.04%
IDEX
IEX
164415.00
0.04%
ROBINHOOD MARKETS CLASS A
HOOD
293362.00
0.04%
TRANSUNION
TRU
430665.00
0.04%
PERMIAN RESOURCES CLASS A
PR
1539341.00
0.04%
HF SINCLAIR
DINO
343666.00
0.04%
MEDLINE CLASS A
MDLN
996276.00
0.04%
SOUTHWEST AIRLINES
LUV
930076.00
0.04%
WESCO INTERNATIONAL
WCC
106400.00
0.04%
BUNGE GLOBAL SA
BG
297107.00
0.04%
TYLER TECHNOLOGIES
TYL
93390.00
0.04%
JONES LANG LASALLE
JLL
97611.00
0.04%
WR BERKLEY
WRB
507331.00
0.04%
KIMCO REALTY REIT CORP
KIM
1468180.00
0.04%
ALBEMARLE CORP
ALB
263896.00
0.04%
W. P. CAREY REIT
WPC
494313.00
0.04%
APA
APA
783022.00
0.04%
RB GLOBAL
RBA
412942.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
320085.00
0.04%
MKS
MKSI
136342.00
0.04%
GEN DIGITAL
GEN
1085178.00
0.04%
UNITY SOFTWARE
U
807400.00
0.04%
UNUM
UNM
351762.00
0.04%
EVEREST GROUP
EG
87845.00
0.04%
API GROUP
APG
846960.00
0.04%
ARAMARK
ARMK
586080.00
0.04%
IONQ
IONQ
856634.00
0.04%
STANLEY BLACK & DECKER INC
SWK
345104.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
258719.00
0.04%
HOST HOTELS & RESORTS REIT
HST
1507314.00
0.04%
PERFORMANCE FOOD GROUP
PFGC
334041.00
0.04%
BITMINE IMMERSION TECHNOLOGIES
BMNR
1251715.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
133401.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1551241.00
0.04%
SUN COMMUNITIES REIT INC
SUI
271041.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
317221.00
0.04%
REVVITY
RVTY
247928.00
0.04%
NVENT ELECTRIC PLC
NVT
211322.00
0.04%
SOUTHERN COPPER CORP
SCCO
160727.00
0.04%
MASCO
MAS
448087.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
108876.00
0.04%
TYSON FOODS INC CLASS A
TSN
615698.00
0.04%
ASSURANT INC
AIZ
110216.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
311861.00
0.04%
RENAISSANCERE HOLDING
RNR
93457.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT
OHI
666587.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
244884.00
0.04%
REGENCY CENTERS REIT CORP
REG
408072.00
0.04%
TRIMBLE INC
TRMB
513548.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
2169495.00
0.04%
TEXTRON INC
TXT
387148.00
0.04%
COOPER
COO
435060.00
0.04%
GLOBE LIFE
GL
173345.00
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
48549.00
0.04%
MUELLER INDUSTRIES INC
MLI
485558.00
0.04%
SOLVENTUM
SOLV
328098.00
0.04%
BORGWARNER
BWA
455296.00
0.04%
FOX CLASS A
FOXA
440958.00
0.04%
ALCOA CORP
AA
584515.00
0.04%
JM SMUCKER
SJM
232060.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
565347.00
0.04%
TOLL BROTHERS INC
TOL
209456.00
0.03%
AVERY DENNISON CORP
AVY
170107.00
0.03%
ALLEGION PLC
ALLE
188950.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
420770.00
0.03%
BAXTER INTERNATIONAL
BAX
1140962.00
0.03%
CLEAN HARBORS INC
CLH
91562.00
0.03%
DT MIDSTREAM
DTM
225923.00
0.03%
RPM INTERNATIONAL INC
RPM
280402.00
0.03%
QXO INC
QXO
2147445.00
0.03%
CROWN HOLDINGS INC
CCK
249476.00
0.03%
DYNATRACE INC
DT
541224.00
0.03%
GRACO
GGG
366483.00
0.03%
BIOMARIN PHARMACEUTICAL
BMRN
425802.00
0.03%
RBC BEARINGS
RBC
57444.00
0.03%
HECLA MINING
HL
1328642.00
0.03%
CARLYLE GROUP INC
CG
589327.00
0.03%
SHARKNINJA
SN
159734.00
0.03%
NEXTPOWER INC
NXT
331211.00
0.03%
CARLISLE COMPANIES
CSL
80110.00
0.03%
STIFEL FINANCIAL
SF
331042.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
161334.00
0.03%
AGNC INVESTMENT REIT
AGNC
2544288.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1701653.00
0.03%
LULULEMON ATHLETICA
LULU
221534.00
0.03%
BJS WHOLESALE CLUB HOLDINGS
BJ
287982.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
428420.00
0.03%
ELANCO ANIMAL HEALTH
ELAN
1097326.00
0.03%
ENCOMPASS HEALTH
EHC
218515.00
0.03%
CNH INDUSTRIAL N.V.
CNH
1933754.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
564286.00
0.03%
DOCUSIGN
DOCU
403035.00
0.03%
PINNACLE WEST
PNW
269004.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
628891.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
81632.00
0.03%
FIRST HORIZON
FHN
1051642.00
0.03%
IREN
IREN
629090.00
0.03%
UDR REIT
UDR
720200.00
0.03%
ANTERO RESOURCES
AR
659040.00
0.03%
INVESCO LTD
IVZ
799202.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
325507.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
604235.00
0.03%
NEWS CLASS A
NWSA
822897.00
0.03%
COSTAR GROUP
CSGP
801593.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
87000.00
0.03%
CLOROX
CLX
267479.00
0.03%
SEI INVESTMENTS
SEIC
225881.00
0.03%
TRADEWEB MARKETS INC CLASS A
TW
239039.00
0.03%
BIO TECHNE
TECH
347266.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
80410.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
577530.00
0.03%
LINCOLN ELECTRIC HOLDINGS
LECO
90376.00
0.03%
SERVICE
SCI
297813.00
0.03%
WATSCO
WSO
77648.00
0.03%
EVERCORE CLASS A
EVR
82391.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
351068.00
0.03%
EXELIXIS INC
EXEL
412317.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
744653.00
0.03%
DECKERS OUTDOOR
DECK
288164.00
0.03%
OWENS CORNING
OC
178517.00
0.03%
ALLY FINANCIAL INC
ALLY
551263.00
0.03%
BXP
BXP
351766.00
0.03%
REGAL REXNORD
RRX
147409.00
0.03%
SKYWORKS SOLUTIONS
SWKS
333474.00
0.03%
ARROW ELECTRONICS
ARW
113005.00
0.03%
ALIGN TECHNOLOGY
ALGN
148559.00
0.03%
AMERICAN HEALTHCARE REIT
AHR
423878.00
0.03%
GENERAC HOLDINGS
GNRC
128533.00
0.03%
EASTGROUP PROPERTIES REIT
EGP
118453.00
0.03%
AES
AES
1578086.00
0.03%
DONALDSON
DCI
256180.00
0.03%
MOLINA HEALTHCARE INC
MOH
114296.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
218786.00
0.03%
SOUTHSTATE BANK CORP
SSB
215335.00
0.03%
NEW YORK TIMES CLASS A
NYT
341917.00
0.03%
FASTENAL
FAST
465096.00
0.03%
DARLING INGREDIENTS
DAR
347660.00
0.03%
LITTELFUSE
LFUS
55186.00
0.03%
CURTISS WRIGHT
CW
40096.00
0.03%
PINTEREST CLASS A
PINS
1087485.00
0.03%
WINTRUST FINANCIAL
WTFC
147347.00
0.03%
ZIONS BANCORPORATION
ZION
325779.00
0.03%
COGNEX
CGNX
370494.00
0.03%
ONTO INNOVATION
ONTO
88785.00
0.03%
NVR
NVR
3517.00
0.03%
WAYFAIR CLASS A
W
231098.00
0.03%
POPULAR
BPOP
130698.00
0.03%
CRANE
CR
109917.00
0.03%
LAMAR ADVERTISING COMPANY CLAS
LAMR
147065.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
190178.00
0.03%
AVANTOR
AVTR
1463558.00
0.03%
ACUITY
AYI
67210.00
0.03%
RANGE RESOURCES
RRC
517811.00
0.03%
COCA COLA CONSOLIDATED INC
COKE
110943.00
0.03%
MATCH GROUP INC
MTCH
515917.00
0.03%
PAYCOM SOFTWARE
PAYC
90946.00
0.03%
APTIV PLC
APTV
470025.00
0.03%
FLOWSERVE
FLS
282770.00
0.03%
HASBRO
HAS
234336.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
161540.00
0.03%
DOMINOS PIZZA
DPZ
62749.00
0.03%
OSHKOSH CORP
OSK
138328.00
0.03%
ENSIGN GROUP
ENSG
125470.00
0.03%
WATTS WATER TECHNOLOGIES CLASS A
WTS
60495.00
0.03%
VOYA FINANCIAL
VOYA
204846.00
0.03%
OGE ENERGY
OGE
457152.00
0.03%
PENTAIR
PNR
355888.00
0.03%
CULLEN FROST BANKERS
CFR
131088.00
0.03%
OLD REPUBLIC INTERNATIONAL
ORI
500481.00
0.03%
AMERICAN FINANCIAL GROUP
AFG
147143.00
0.02%
SPX TECHNOLOGIES INC
SPXC
108148.00
0.02%
TETRA TECH
TTEK
577288.00
0.02%
ROSS STORES INC
ROST
89983.00
0.02%
AFFILIATED MANAGERS GROUP
AMG
56675.00
0.02%
PRIMERICA
PRI
69501.00
0.02%
RYDER SYSTEM
R
83324.00
0.02%
SAIA INC
SAIA
59245.00
0.02%
REPLIGEN
RGEN
119015.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
156883.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
381265.00
0.02%
QIAGEN
QGEN
457095.00
0.02%
VALMONT INDS
VMI
42061.00
0.02%
FRANKLIN TEMPLETON
BEN
595321.00
0.02%
CUBESMART REIT
CUBE
502343.00
0.02%
HENRY SCHEIN
HSIC
218930.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
676840.00
0.02%
DICKS SPORTING
DKS
141532.00
0.02%
CARMAX INC
KMX
314231.00
0.02%
TORO
TTC
212144.00
0.02%
COLUMBIA BANKING SYSTEM INC
COLB
640214.00
0.02%
GLOBUS MEDICAL CLASS A
GMED
248940.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
200754.00
0.02%
AECOM
ACM
286231.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
113059.00
0.02%
AGREE REALTY REIT
ADC
262545.00
0.02%
LENNOX INTERNATIONAL
LII
49433.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
546662.00
0.02%
NNN REIT
NNN
419910.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
49858.00
0.02%
ROCKWELL AUTOMATION INC
ROK
44093.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
420517.00
0.02%
QORVO
QRVO
187151.00
0.02%
TEXAS ROADHOUSE INC
TXRH
99352.00
0.02%
PROSPERITY BANCSHARES
PB
256751.00
0.02%
KINSALE CAPITAL GROUP INC
KNSL
48509.00
0.02%
REXFORD INDUSTRIAL REALTY REIT
REXR
500312.00
0.02%
CHORD ENERGY
CHRD
125018.00
0.02%
FOX CLASS B
FOX
305726.00
0.02%
CHIME FINANCIAL CLASS A
CHYM
547207.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
382725.00
0.02%
CORE & MAIN INC CLASS A
CNM
416178.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
336678.00
0.02%
GUIDEWIRE SOFTWARE
GWRE
89360.00
0.02%
FIRST INDUSTRIAL REALTY TRUST
FR
292830.00
0.02%
APTARGROUP
ATR
140724.00
0.02%
UGI
UGI
477136.00
0.02%
MOSAIC
MOS
705394.00
0.02%
WW GRAINGER INC
GWW
13647.00
0.02%
HANOVER INSURANCE GROUP
THG
77155.00
0.02%
EASTMAN CHEMICAL
EMN
252057.00
0.02%
ELEMENT SOLUTIONS INC
ESI
506865.00
0.02%
COMMERCE BANCSHARES
CBSH
300648.00
0.02%
GAMESTOP CLASS A
GME
909606.00
0.02%
XP CLASS A INC
XP
871918.00
0.02%
NATIONAL FUEL GAS
NFG
208792.00
0.02%
FIVE BELOW
FIVE
72396.00
0.02%
TIMKEN
TKR
142970.00
0.02%
BLUE OWL CAPITAL CLASS A
OWL
1461908.00
0.02%
LINCOLN NATIONAL CORP
LNC
378370.00
0.02%
TPG INC CLASS A
TPG
322273.00
0.02%
MP MATERIALS CLASS A
MP
318539.00
0.02%
AXALTA COATING SYSTEMS
AXTA
474069.00
0.02%
NOV
NOV
793031.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
413077.00
0.02%
KIRBY CORP
KEX
118324.00
0.02%
AURORA INNOVATION CLASS A
AUR
2674558.00
0.02%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
112706.00
0.02%
IDACORP
IDA
122957.00
0.02%
CONAGRA BRANDS
CAG
1071410.00
0.02%
AGCO
AGCO
132843.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
216566.00
0.02%
HOULIHAN LOKEY CLASS A
HLI
121044.00
0.02%
ONEMAIN HOLDINGS
OMF
256296.00
0.02%
AXIS CAPITAL HOLDINGS
AXS
163071.00
0.02%
ANTERO MIDSTREAM
AM
732822.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
207869.00
0.02%
AVNET INC
AVT
180154.00
0.02%
SIMPSON MANUFACTURING
SSD
91367.00
0.02%
UIPATH INC CLASS A
PATH
885839.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
84606.00
0.02%
STAG INDUSTRIAL REIT
STAG
424928.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1014257.00
0.02%
MCKESSON CORP
MCK
17050.00
0.02%
BIO RAD LABORATORIES CLASS A
BIO
40308.00
0.02%
GITLAB CLASS A
GTLB
316618.00
0.02%
RALLIANT
RAL
248687.00
0.02%
WESTERN ALLIANCE
WAL
192201.00
0.02%
CLEVELAND CLIFFS INC
CLF
1256902.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
206165.00
0.02%
ZOETIS INC CLASS A
ZTS
198888.00
0.02%
CHEMED
CHE
28914.00
0.02%
MSA SAFETY INC
MSA
80786.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
156724.00
0.02%
A O SMITH
AOS
248131.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
233266.00
0.02%
EQUITABLE HOLDINGS
EQH
278651.00
0.02%
SANMINA
SANM
76251.00
0.02%
AMDOCS
DOX
234757.00
0.02%
IDEXX LABORATORIES
IDXX
28068.00
0.02%
LAMB WESTON HOLDINGS
LW
292932.00
0.02%
LEAR
LEA
112118.00
0.02%
APPLIED DIGITAL
APLD
565672.00
0.02%
MOHAWK INDUSTRIES
MHK
111171.00
0.02%
BRUKER
BRKR
246254.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
14565740.00
0.02%
MGIC INVESTMENT
MTG
461151.00
0.02%
FNB CORP
FNB
779709.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
743643.00
0.02%
LKQ CORP
LKQ
563854.00
0.02%
VORNADO REALTY TRUST REIT
VNO
388897.00
0.02%
INGREDION INC
INGR
138973.00
0.02%
GATES INDUSTRIAL PLC
GTES
554886.00
0.02%
MATADOR RESOURCES
MTDR
233514.00
0.02%
HORMEL FOODS CORP
HRL
643453.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
89801.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
340036.00
0.02%
WEX
WEX
70669.00
0.02%
ELF BEAUTY
ELF
128193.00
0.02%
TELEFLEX
TFX
98037.00
0.02%
MOBILITY GLOBAL INC
MBGL
662876.00
0.02%
DUOLINGO CLASS A
DUOL
85446.00
0.02%
EPAM SYSTEMS
EPAM
113054.00
0.02%
RAYONIER REIT
RYN
665630.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
320970.00
0.02%
EAGLE MATERIALS INC
EXP
69132.00
0.02%
CAESARS ENTERTAINMENT INC
CZR
448376.00
0.02%
POOL
POOL
71445.00
0.02%
MACYS INC
M
585029.00
0.02%
GENPACT
G
344649.00
0.02%
AMKOR TECHNOLOGY
AMKR
276891.00
0.02%
VERSANT MEDIA GROUP INC CLASS A
VSNT
313664.00
0.02%
CIRRUS LOGIC
CRUS
112819.00
0.02%
MARKETAXESS HOLDINGS
MKTX
77799.00
0.02%
ZILLOW GROUP CLASS C
Z
359141.00
0.01%
HEXCEL
HXL
137193.00
0.01%
U HAUL NON VOTING SERIES N
UHALB
212972.00
0.01%
STANDARDAERO
SARO
506907.00
0.01%
GLOBALFOUNDRIES
GFS
280099.00
0.01%
LYFT CLASS A
LYFT
721981.00
0.01%
AEROVIRONMENT
AVAV
84612.00
0.01%
CROCS
CROX
107371.00
0.01%
OKLO CLASS A
OKLO
312114.00
0.01%
RITHM CAPITAL
RITM
1234866.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
776363.00
0.01%
DAVITA INC
DVA
67749.00
0.01%
NEWMARKET
NEU
13654.00
0.01%
H&R BLOCK INC
HRB
237876.00
0.01%
DROPBOX INC CLASS A
DBX
337595.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
95200.00
0.01%
ANGLOGOLD ASHANTI PLC
AU
107100.00
0.01%
GXO LOGISTICS
GXO
253536.00
0.01%
FIGMA CLASS A
FIG
473353.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
69532.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
541973.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
100599.00
0.01%
SOTERA HEALTH COMPANY
SHC
620137.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
183556.00
0.01%
DYCOM INDUSTRIES INC
DY
39657.00
0.01%
SIRIUSXM HOLDINGS
SIRI
393327.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
236498.00
0.01%
RLI CORP
RLI
181757.00
0.01%
SONOCO PRODUCTS
SON
217550.00
0.01%
BANK OZK
OZK
227902.00
0.01%
AUTONATION
AN
54681.00
0.01%
WHITE MOUNTAINS INSURANCE GROUP
WTM
5345.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
63260.00
0.01%
CELANESE CORP
CE
248264.00
0.01%
RINGCENTRAL INC CLASS A
RNG
146201.00
0.01%
CHURCHILL DOWNS
CHDN
123216.00
0.01%
GAP
GAP
493762.00
0.01%
GALAXY DIGITAL INC CLASS A
GLXY
414984.00
0.01%
SLM CORP
SLM
413271.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
257478.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
107116.00
0.01%
MIDDLEBY
MIDD
96317.00
0.01%
GENTEX
GNTX
472638.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
339844.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
362209.00
0.01%
BRUNSWICK CORP
BC
143486.00
0.01%
KBR INC
KBR
278609.00
0.01%
EXLSERVICE HOLDINGS
EXLS
278015.00
0.01%
RUBRIK CLASS A
RBRK
112480.00
0.01%
ENPHASE ENERGY
ENPH
284437.00
0.01%
RALPH LAUREN CLASS A
RL
29983.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
289196.00
0.01%
VONTIER
VNT
311231.00
0.01%
VF CORP
VFC
780018.00
0.01%
FTI CONSULTING
FCN
65884.00
0.01%
EPR PROPERTIES REIT
EPR
166143.00
0.01%
FAIR ISAAC
FICO
8946.00
0.01%
TREX
TREX
228918.00
0.01%
TRADE DESK INC CLASS A
TTD
658476.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
134590.00
0.01%
ENVISTA HOLDINGS
NVST
359575.00
0.01%
AMER SPORTS INC
AS
345173.00
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
331437.00
0.01%
BILL HOLDINGS
BILL
192213.00
0.01%
CAMPBELL SOUP
CPB
440363.00
0.01%
ARROWHEAD PHARMACEUTICALS
ARWR
111206.00
0.01%
LOUISIANA PACIFIC
LPX
140828.00
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
96776.00
0.01%
JBS N V NV CLASS A
JBS
724335.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
300815.00
0.01%
ELASTIC
ESTC
98617.00
0.01%
ESAB CORP
ESAB
126768.00
0.01%
KILROY REALTY REIT
KRC
256213.00
0.01%
ROBERT HALF
RHI
219028.00
0.01%
NEWS CLASS B
NWS
270565.00
0.01%
MAPLEBEAR
CART
181531.00
0.01%
ADT INC
ADT
1245070.00
0.01%
EVERPURE INC CLASS A
P
95147.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
736650.00
0.01%
TALEN ENERGY CORP
TLN
30050.00
0.01%
MATTEL INC
MAT
640686.00
0.01%
HAMILTON LANE CLASS A
HLNE
87398.00
0.01%
MDU RESOURCES GROUP
MDU
453541.00
0.01%
AMERICOLD REALTY INC TRUST
COLD
634273.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
210072.00
0.01%
BOYD GAMING
BYD
113328.00
0.01%
LANDSTAR SYSTEM
LSTR
50570.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
1217037.00
0.01%
MORNINGSTAR
MORN
40392.00
0.01%
ALASKA AIR GROUP INC
ALK
209359.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
39203.00
0.01%
ETSY
ETSY
104961.00
0.01%
BATH AND BODY WORKS
BBWI
446375.00
0.01%
THOR INDUSTRIES
THO
111647.00
0.01%
CLEARWAY ENERGY INC CLASS C
CWEN
267270.00
0.01%
PRIMORIS SERVICES
PRIM
112933.00
0.01%
UL SOLUTIONS INC CLASS A
ULS
111383.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
116371.00
0.01%
BROWN FORMAN CLASS B
BFB
298811.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
132113.00
0.01%
SILGAN HOLDINGS
SLGN
196483.00
0.01%
ORGANON
OGN
581260.00
0.01%
VIKING THERAPEUTICS
VKTX
234243.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
95569.00
0.01%
DOXIMITY CLASS A
DOCS
288988.00
0.01%
WILLSCOT HOLDINGS CLASS A
WSC
392161.00
0.01%
POST HOLDINGS
POST
90210.00
0.01%
FRESHPET
FRPT
107462.00
0.01%
PVH
PVH
100661.00
0.01%
LAZARD
LAZ
164077.00
0.01%
CASEYS GENERAL STORES INC
CASY
9484.00
0.01%
ASSURED GUARANTY LTD
AGO
92785.00
0.01%
FIRST HAWAIIAN
FHB
268555.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
648470.00
0.01%
YETI HOLDINGS
YETI
167187.00
0.01%
LOAR HOLDINGS
LOAR
97841.00
0.01%
AMENTUM HOLDINGS
AMTM
338717.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
126092.00
0.01%
IRIDIUM COMMUNICATIONS
IRDM
142597.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
43325.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
16489.00
0.01%
HAYWARD HOLDINGS
HAYW
462179.00
0.01%
KYNDRYL HOLDINGS
KD
466642.00
0.01%
LEONARDO DRS INC
DRS
167823.00
0.01%
TRAVEL LEISURE
TNL
93229.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
168788.00
0.01%
QUANTUMSCAPE CLASS A
QS
1109840.00
0.01%
MONGODB CLASS A
MDB
15488.00
0.01%
LINEAGE
LINE
154149.00
0.01%
SCOTTS MIRACLE GRO
SMG
98620.00
0.01%
BOK FINANCIAL CORP
BOKF
41894.00
0.01%
EURONET WORLDWIDE INC
EEFT
78333.00
0.01%
PEOPLE
PPLI
140891.00
0.01%
WESTLAKE CORP
WLK
73164.00
0.01%
WHIRLPOOL
WHR
139408.00
0.01%
PEGASYSTEMS
PEGA
138993.00
0.01%
GUARDANT HEALTH
GH
31624.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
30652.00
0.01%
DILLARDS CLASS A
DDS
7432.00
0.01%
KLAVIYO SERIES A
KVYO
239163.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
52428.00
0.01%
SENTINELONE INC CLASS A
S
226603.00
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPT
1105037.00
0.01%
CREDIT ACCEPTANCE CORP
CACC
7305.00
0.01%
HOWARD HUGHES HOLDINGS INC
HHH
69043.00
0.01%
IPG PHOTONICS CORP
IPGP
57008.00
0.01%
OLIN CORP
OLN
252188.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
43467.00
0.01%
MIDERA FOOD PROCESSING INC
MFP
96317.00
0.00%
LIBERTY GLOBAL LTD CLASS A
LBTYA
374612.00
0.00%
SCHNEIDER NATIONAL CLASS B
SNDR
116953.00
0.00%
PARSONS CORP
PSN
82188.00
0.00%
ECHOSTAR CLASS A
ECHO
41612.00
0.00%
AVIS BUDGET GROUP INC
CAR
26769.00
0.00%
TTM TECHNOLOGIES INC
TTMI
31125.00
0.00%
WESTERN UNION
WU
480772.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
77357.00
0.00%
HUBSPOT
HUBS
12793.00
0.00%
JANUS LIVING INC CLASS A
JAN
102864.00
0.00%
ZILLOW GROUP CLASS A
ZG
88578.00
0.00%
BIRKENSTOCK HOLDING PLC
BIRK
89222.00
0.00%
PILGRIMS PRIDE CORP
PPC
98191.00
0.00%
LIBERTY GLOBAL LTD CLASS C
LBTYK
286487.00
0.00%
CH ROBINSON WORLDWIDE
CHRW
20233.00
0.00%
SAILPOINT
SAIL
149727.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55762.00
0.00%
INGRAM MICRO HOLDING
INGM
97628.00
0.00%
COLUMBIA SPORTSWEAR
COLM
47704.00
0.00%
BROWN FORMAN CLASS A
BFA
95296.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120935.00
0.00%
ROKU CLASS A
ROKU
16475.00
0.00%
SEABOARD
SEB
562.00
0.00%
WYNN RESORTS
WYNN
25377.00
0.00%
SMITHFIELD FOODS INC
SFD
101965.00
0.00%
FERMI INC
FRMI
455904.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
35005.00
0.00%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
115616.00
0.00%
CNA FINANCIAL CORP
CNA
44293.00
0.00%
TFS FINANCIAL CORP
TFSL
115945.00
0.00%
VAIL RESORTS
MTN
14579.00
0.00%
EVERUS CONSTRUCTION GROUP
ECG
15597.00
0.00%
BWX TECHNOLOGIES INC
BWXT
10562.00
0.00%
X-ENERGY INC CLASS A
XE
93597.00
0.00%
ASCENDIS PHARMA
ASND
6113.00
0.00%
LENNAR CLASS B
LENB
19944.00
0.00%
CENTRAL BANCOMPANY CLASS A
CBC
49404.00
0.00%
BULLISH
BLSH
43167.00
0.00%
BRIDGEBIO PHARMA
BBIO
20751.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
4413.00
0.00%
IONIS PHARMACEUTICALS
IONS
20494.00
0.00%
U HAUL HOLDING
UHAL
16339.00
0.00%
WYNDHAM HOTELS RESORTS
WH
14947.00
0.00%
FREEDOM HOLDING CORP
FRHC
5870.00
0.00%
VALVOLINE
VVV
29183.00
0.00%
HYATT HOTELS CORP CLASS A
H
5403.00
0.00%
UWM HOLDINGS CLASS A
UWMC
583647.00
0.00%
CARIS LIFE SCIENCES
CAI
28116.00
0.00%
ALMONTY INDUSTRIES
ALM
24091.00
0.00%
HOLOGIC INC
HOLX
515257.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26
RVYU6
1568.00